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Dorking Taxis Limited

04701985

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONEYHURST ABINGER LANE, DORKING, RH5 6JF
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

49320
Taxi operation

Officers

Alexander Bernal

director · Since 01/09/2004

British

Former

Colin Swift

secretary · Resigned 29/04/2020

Cca Associates Co Limited

corporate secretary · Resigned 31/03/2006

Hcs Secretarial Limited

corporate nominee secretary · Resigned 19/03/2003

Jose Fernando Bernal

director · Resigned 19/03/2016

Hanover Directors Limited

corporate nominee director · Resigned 19/03/2003

CompanyRankvs 96580+ SIC 49320 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9658Dorking Taxis Limited
39
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£33k

Current Liabilities

£64k

Fixed Assets

£70k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mr A Bernal 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.